Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | Limited Partnership | 958254104 | $415 | 7,423 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $416 | 42,477 | 0.0% |
| BHP Billiton Group (GBR)(BBL) | American Depository Receipt | 05545E209 | $416 | 13,520 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $417 | 8,068 | 0.0% |
| First Bank(FRBA) | Common equity shares | 31931U102 | $426 | 36,536 | 0.0% |
| Videocon D2h LTD | American Depository Receipt | 92657J101 | $433 | 44,507 | 0.0% |
| Yacimientos Pete Fiscales SA(YPF) | American Depository Receipt | 984245100 | $434 | 19,815 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $440 | 13,956 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $442 | 45,899 | 0.0% |
| Strongbridge Biopharma PLC | Common equity shares | G85347105 | $443 | 62,106 | 0.0% |
| Novadaq Technologies Inc | Common equity shares | 66987G102 | $453 | 38,678 | 0.0% |
| Canon Inc(CAJPY) | American Depository Receipt | 138006309 | $462 | 13,563 | 0.0% |
| Magyar Bancorp Inc | Common equity shares | 55977T109 | $463 | 34,445 | 0.0% |
| Titan Pharmaceuticals Inc | Common equity shares | 888314309 | $467 | 244,849 | 0.0% |
| Relx NV | American Depository Receipt | 75955B102 | $467 | 22,623 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $469 | 80,160 | 0.0% |
| China Mobile LTD | American Depository Receipt | 16941M109 | $472 | 8,880 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $476 | 35,405 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $483 | 20,605 | 0.0% |
| VTV Therapeutics Inc | Common equity shares | 918385105 | $486 | 98,016 | 0.0% |
| Manulife Financial Corp(MFC) | Common equity shares | 56501R106 | $488 | 25,993 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $490 | 14,196 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | Common equity shares | 400764106 | $492 | 15,400 | 0.0% |
| National Grid(NGG) | Depository Receipt | 636274409 | $497 | 7,910 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $501 | 6,718 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $503 | 19,796 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $508 | 364,191 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | $514 | 12,465 | 0.0% |
| Nice LTD(NSY) | American Depository Receipt | 653656108 | $519 | 6,598 | 0.0% |
| Ovid Thrputcs Inc(OVID) | Common equity shares | 690469101 | $520 | 49,600 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $538 | 112,100 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common equity shares | 558868105 | $539 | 33,170 | 0.0% |
| EHI CAR Services LTD | American Depository Receipt | 26853A100 | $545 | 54,500 | 0.0% |
| Fifth Street Asset Mgmt Inc | Common equity shares | 31679P109 | $551 | 113,989 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common equity shares | 45665G303 | $574 | 367,176 | 0.0% |
| Genco Shipping & Trading(GNK) | Common equity shares | Y2685T131 | $582 | 61,452 | 0.0% |
| Medley Management Inc | Common equity shares | 58503T106 | $603 | 92,904 | 0.0% |
| Mercer Intl Inc(MERC) | Common equity shares | 588056101 | $605 | 52,614 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $605 | 73,805 | 0.0% |
| Grana Y Montero SA | American Depository Receipt | 38500P208 | $605 | 185,334 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $607 | 12,066 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipt | 05961W105 | $609 | 6,604 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | Common equity shares | 27032D304 | $614 | 61,391 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $616 | 29,240 | 0.0% |
| Quorum Health Corp | Common equity shares | 74909E106 | $619 | 149,428 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | Common equity shares | 76117W109 | $620 | 141,487 | 0.0% |
| Nanthealth Inc | Common equity shares | 630104107 | $623 | 147,234 | 0.0% |
| Telecom Argentina(TEO) | American Depository Receipt | 879273209 | $634 | 25,021 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $645 | 100,609 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common equity shares | 00973N102 | $650 | 74,388 | 0.0% |